Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 219.48M
October 21, 2026 220.14M
October 20, 2026 218.93M
October 19, 2026 217.63M
October 16, 2026 219.07M
October 15, 2026 218.94M
October 14, 2026 215.58M
October 13, 2026 217.31M
October 09, 2026 214.67M
October 08, 2026 211.88M
October 07, 2026 211.11M
October 06, 2026 214.68M
October 05, 2026 213.67M
October 02, 2026 213.59M
October 01, 2026 211.80M
September 30, 2026 224.66M
September 29, 2026 225.84M
September 28, 2026 227.41M
September 25, 2026 228.64M
September 24, 2026 227.79M
September 23, 2026 227.05M
September 22, 2026 230.26M
September 21, 2026 229.18M
September 18, 2026 226.84M
September 17, 2026 227.37M
Date Value
September 16, 2026 225.66M
September 15, 2026 224.53M
September 14, 2026 225.09M
September 11, 2026 223.93M
September 10, 2026 222.63M
September 09, 2026 224.40M
September 08, 2026 225.73M
September 04, 2026 227.29M
September 03, 2026 227.99M
September 02, 2026 224.12M
September 01, 2026 222.66M
August 31, 2026 224.22M
August 28, 2026 227.06M
August 27, 2026 227.92M
August 26, 2026 228.07M
August 25, 2026 228.96M
August 24, 2026 226.81M
August 21, 2026 225.56M
August 20, 2026 224.29M
August 19, 2026 224.80M
August 18, 2026 226.11M
August 17, 2026 227.37M
August 14, 2026 227.78M
August 13, 2026 228.03M
August 12, 2026 226.23M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks